SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$903K
3
+$632K
4
UA icon
Under Armour Class C
UA
+$599K
5
ABT icon
Abbott
ABT
+$589K

Top Sells

1
+$28.2M
2
+$22.7M
3
+$21.9M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.05%
67,200
102
$1.38M 0.04%
52,900
103
$1.38M 0.04%
300,000
104
$1.36M 0.04%
3,985
-2,213
105
$1.31M 0.04%
10,575
+2,575
106
$1.3M 0.04%
13,723
107
$1.28M 0.04%
21,703
108
$1.26M 0.04%
29,963
-9,715
109
$1.23M 0.04%
13,842
+10,150
110
$1.21M 0.04%
10,825
111
$1.2M 0.04%
76,581
112
$1.19M 0.04%
15,900
113
$1.12M 0.04%
12,184
-100
114
$1.12M 0.04%
4,283
+450
115
$1.04M 0.03%
35,160
+4,000
116
$993K 0.03%
6,299
117
$974K 0.03%
7,158
-3,300
118
$965K 0.03%
29,031
119
$920K 0.03%
6,893
+4,114
120
$916K 0.03%
53,406
121
$788K 0.03%
75,000
122
$776K 0.02%
18,857
-240,500
123
$776K 0.02%
12,744
124
$739K 0.02%
7,655
125
$714K 0.02%
8,533
-271,056
3 4
5
6 7